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TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+29.68%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
10 Year Est. Return
–
AUM
$57.8B
AUM Growth
+$10.4B
Cap. Flow
+$4.56B
Cap. Flow %
7.9%
Top 10 Hldgs %
21.22%
Holding
2,847
New
512
Increased
1,262
Reduced
788
Closed
254

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$183M
2
MELI icon
Mercado Libre
MELI
+$178M
3
SPGI icon
S&P Global
SPGI
+$169M
4
RKLB icon
Rocket Lab Corp
RKLB
+$162M
5
LLY icon
Eli Lilly
LLY
+$153M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$273M
2
WWD icon
Woodward
WWD
+$112M
3
CMCSA icon
Comcast
CMCSA
+$107M
4
CVX icon
Chevron
CVX
+$98.8M
5
SHEL icon
Shell
SHEL
+$94.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.08%
2 Technology 22.01%
3 Industrials 8.38%
4 Financials 6.83%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
326
Blackrock
BLK
$161B
$35M 0.06%
36,367
+517
+1% +$535K
VRSN icon
327
CALL
VeriSign
VRSN
$27B
$34.9M 0.06%
138,700
+41,000
+42% +$11.4M
KR icon
328
CALL
Kroger
KR
$36.4B
$34.7M 0.06%
+625,200
New +$40.8M
SHEL icon
329
Shell
SHEL
$274B
$34.6M 0.06%
445,750
-1,096,614
-71% -$94.7M
PLTR icon
330
PUT
Palantir
PLTR
$419B
$34.4M 0.06%
295,200
-267,100
-48% -$36.4M
CHTR icon
331
Charter Communications
CHTR
$16.1B
$34.3M 0.06%
241,503
+212,668
+738% +$35.5M
OXY icon
332
CALL
Occidental Petroleum
OXY
$59.3B
$34.1M 0.06%
702,300
-13,900
-2% -$789K
TER icon
333
CALL
Teradyne
TER
$53.3B
$34.1M 0.06%
70,400
+67,600
+2,414% +$25.5M
SNX icon
334
TD Synnex
SNX
$20.8B
$34M 0.06%
127,154
-13,643
-10% -$3.29M
GOOG icon
335
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$34M 0.06%
96,100
+73,800
+331% +$26.4M
LSCC icon
336
CALL
Lattice Semiconductor
LSCC
$15.1B
$33.7M 0.06%
220,600
+14,700
+7% +$1.9M
TSM icon
337
PUT
TSMC
TSM
$2.17T
$33.3M 0.06%
69,800
+1,200
+2% +$487K
TMDX icon
338
PUT
Transmedics
TMDX
$3.04B
$33.2M 0.06%
+500,000
New +$42.3M
IDA icon
339
Idacorp
IDA
$7.68B
$33.1M 0.06%
218,614
+75,509
+53% +$10.9M
OGE icon
340
OGE Energy
OGE
$9.5B
$33M 0.06%
678,233
+351,819
+108% +$16.8M
SNEX icon
341
StoneX
SNEX
$8.15B
$32.8M 0.06%
415,740
-170,208
-29% -$12.8M
SCCO icon
342
PUT
Southern Copper
SCCO
$160B
$32.8M 0.06%
190,458
-134,781
-41% -$24.2M
ABT icon
343
Abbott
ABT
$177B
$32.7M 0.06%
360,594
+31,150
+9% +$2.84M
DIS icon
344
Walt Disney
DIS
$185B
$32.7M 0.06%
339,771
-12,826
-4% -$1.31M
AON icon
345
Aon
AON
$63.8B
$32.4M 0.06%
97,552
-13,512
-12% -$4.36M
ADI icon
346
CALL
Analog Devices
ADI
$175B
$32.3M 0.06%
+81,300
New +$32.2M
NXPI icon
347
CALL
NXP Semiconductors
NXPI
$55.2B
$32M 0.06%
+113,800
New +$31.4M
LOW icon
348
Lowe's Companies
LOW
$109B
$31.9M 0.06%
144,891
+25,448
+21% +$5.78M
LPTH icon
349
Lightpath Technologies
LPTH
$658M
$31.9M 0.06%
1,952,629
+1,933,881
+10,315% +$27M
NYT icon
350
New York Times
NYT
$11.7B
$31.8M 0.06%
453,920
+440,259
+3,223% +$33.9M
12 13
14
15 16

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Tidal Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Tidal Investments held 2,847 positions worth $57.8B, up 22% from $47.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tidal Investments deployed $4.56B of net new capital in Q2 2026, opening 512 new positions and adding to 1,262 existing holdings. Its largest new stake was Intuitive Machines: 3,013,162 shares worth $64.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coeur Mining, an estimated $273M trimmed.

  • Tidal Investments's largest Q2 2026 buy was Intuitive Machines: 3,013,162 shares worth $64.5M.
  • Tidal Investments added most to EchoStar in Q2 2026, an estimated $183M increase.
  • Tidal Investments's biggest Q2 2026 reduction was Coeur Mining, cutting an estimated $273M.
  • Tidal Investments fully exited Invesco DB Agriculture Fund in Q2 2026, selling an estimated $70.7M.
  • Tidal Investments's ten largest holdings make up 21% of its $57.8B portfolio in Q2 2026.
  • Tidal Investments opened 512 new positions and closed 254 in Q2 2026.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $57.8B.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.